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Mahalaxmi Fabric Mills
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.33 | 39.39 | 48.71 | 43.07 | 39.16 | 47.85 | 39.16 | 26.36 | 33.52 | 31.62 | 31.53 | 38.43 | 30.81 |
| Expenses | 35.14 | 38.67 | 47 | 39.84 | 38 | 44.15 | 40.86 | 28.07 | 30.74 | 29.42 | 28.85 | 36.77 | 28.11 |
| EBITDA | -0.81 | 0.72 | 1.71 | 3.23 | 1.16 | 3.7 | -1.7 | -1.71 | 2.78 | 2.2 | 2.68 | 1.66 | 2.7 |
| Depreciation | 1.06 | 1.07 | 1.14 | 1.21 | 0.94 | 1.13 | 0.71 | 1.09 | 0.9 | 0.3 | 0.64 | 0.93 | 1.61 |
| EBIT | -1.87 | -0.35 | 0.57 | 2.02 | 0.22 | 2.57 | -2.41 | -2.8 | 1.88 | 1.9 | 2.04 | 0.73 | 1.09 |
| Interest | 0.5 | 0.6 | 0.46 | 0.58 | 0.7 | 0.98 | 0.64 | 0.2 | 0.87 | 0.8 | 0.76 | 0.73 | 1.39 |
| Profit Before Tax | -2.37 | -0.95 | 0.11 | 1.44 | -0.48 | 1.59 | -3.05 | -3 | 1.01 | 1.1 | 1.28 | -0 | -0.3 |
| Net Profit | -1.95 | 0.1 | 0.33 | 2.94 | 0.17 | 1.58 | -1.07 | 7.23 | 2.59 | -3.4 | -0.76 | 1.55 | 0.04 |
| EPS | -1.83 | 0.09 | 0.31 | 2.77 | 0.16 | 1.49 | -1.01 | 6.81 | 2.43 | -3.21 | -0.71 | 1.46 | 0.04 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -8.27 | 4.57 | -11.92 | 8.94 |
| Investing Cash Flow | -14.4 | -6.86 | 4.12 | -39.26 |
| Financing Cash Flow | 23.3 | 3.35 | 6.51 | 29.93 |
| Net Cash Flow | 0.63 | 1.06 | -1.29 | -0.39 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 88.35 | 89.68 | 97.86 | 97.69 |
| Total Liabilities | 66.78 | 78.95 | 94.98 | 102.06 |
| Total Assets | 155.13 | 168.63 | 192.84 | 199.75 |